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Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Usd (0P0000TL13)

Luxembourg

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37.230 +0.140 +0.38%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0641506000

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.56M

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0P0000TL13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF UK Alpha Fund I Acc USD (0P0000TL13) fund. Our Investec GSF UK Alpha Fund I Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.730	0.740	0.010
Shares	99.250	99.250	0.000
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.472	13.209
Price to Book	2.018	1.869
Price to Sales	1.143	1.216
Price to Cash Flow	7.084	8.652
Dividend Yield	3.687	3.661
5 Years Earnings Growth	9.263	9.296

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.400	15.004
Financial Services	14.410	19.533
Healthcare	11.490	10.784
Industrials	10.580	15.250
Basic Materials	10.150	8.228
Energy	10.060	9.940
Technology	9.360	3.275
Consumer Cyclical	6.780	9.900
Communication Services	3.760	5.887

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	5.77	2,495.0	+0.06%
Reckitt Benckiser	GB00B24CGK77	5.40	5,222.0	+1.12%
Lloyds Banking	GB0008706128	5.24	61.58	+0.46%
Unilever	GB00B10RZP78	5.10	55.50	+0.40%
BP	GB0007980591	5.02	418.35	+0.34%
AJ Bell	GB00BFZNLB60	4.05	448.00	0.00%
HALEON	GB00BMX86B70	4.03	377.70	+0.69%
BT Group	GB0030913577	3.73	143.50	+2.28%
British American Tobacco	GB0002875804	3.32	3,173.0	+0.73%
Rentokil	GB00B082RF11	3.24	389.80	+0.75%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Glofc	8.5B	7.44	1.85	7.16
IGlobal Franchise Fund IX Inc USD	8.5B	9.33	3.81	9.22
Investec Global Strategy Fund Gloca	8.5B	7.46	1.86	7.16
IGlobal Franchise Fund J Acc USD	8.5B	9.45	3.92	9.31
Investec Global Strategy Fund Globa	8.5B	9.35	3.82	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF UK A.	37.230	+0.140	+0.38%